Bulwark Capital Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 9,546 | 360,906 | +351,360 | 239,414 | 8,990,168 | 5.54% | +8,750,754 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 157,369 | 321,880 | +164,511 | 7,803,929 | 15,933,060 | 9.82% | +8,129,131 |
| JPMORGAN LIMITED DURATION BOND ETF JPMORGAM LTD DUR | 138,476 | 236,214 | +97,738 | 7,247,640 | 12,328,009 | 7.60% | +5,080,369 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 21,244 | 70,007 | +48,763 | 2,130,797 | 7,045,272 | 4.34% | +4,914,475 |
| ISHARES AAA CLO ACTIVE ETF | 45,373 | 70,695 | +25,322 | 2,347,808 | 3,664,476 | 2.26% | +1,316,668 |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF BLOOMBERG ONE YR | 0 | 25,252 | +25,252 | 0 | 1,250,479 | 0.77% | +1,250,479 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 2,010 | 26,245 | +24,235 | 101,666 | 1,328,522 | 0.82% | +1,226,856 |
| SCHWAB US TIPS ETF | 249,151 | 294,046 | +44,895 | 6,600,010 | 7,824,564 | 4.82% | +1,224,554 |
| ANGEL OAK ULTRASHORT INCOME ETF OAK ULTRASHORT | 142,951 | 161,225 | +18,274 | 7,311,200 | 8,228,118 | 5.07% | +916,918 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 0 | 4,858 | +4,858 | 0 | 580,580 | 0.36% | +580,580 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 79,295 | 89,468 | +10,173 | 4,010,741 | 4,506,503 | 2.78% | +495,762 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 102 | 1,550 | +1,448 | 25,694 | 368,213 | 0.23% | +342,519 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF BLOOMBERG SIX MN | 97,339 | 103,359 | +6,020 | 4,891,285 | 5,202,058 | 3.21% | +310,773 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 10,156 | 10,419 | +263 | 738,138 | 819,559 | 0.51% | +81,421 |
| JANUS HENDERSON ASSET-BACKED SECURITIES ETF HENDERSON ASSET | 0 | 1,544 | +1,544 | 0 | 76,976 | 0.05% | +76,976 |
| MICROSOFT CORP COM(MSFT) | 167 | 394 | +227 | 80,765 | 145,847 | 0.09% | +65,082 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 0 | 1,443 | +1,443 | 0 | 51,140 | 0.03% | +51,140 |
| DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF EMERGING MRKTETS | 8,914 | 9,078 | +164 | 539,475 | 588,799 | 0.36% | +49,324 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 34,072 | 39,597 | +5,525 | 1,111,429 | 1,153,461 | 0.71% | +42,032 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV) | 1,450 | 2,930 | +1,480 | 34,293 | 71,463 | 0.04% | +37,170 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 19,301 | 18,577 | -724 | 872,598 | 908,973 | 0.56% | +36,375 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 2,903 | 3,339 | +436 | 181,356 | 213,969 | 0.13% | +32,613 |
| INVESCO SHORT TERM TREASURY ETF SHORT TERM ETF | 21,080 | 21,364 | +284 | 2,227,102 | 2,254,970 | 1.39% | +27,868 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 8,751 | 8,676 | -75 | 448,664 | 474,143 | 0.29% | +25,479 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 2,815 | 2,810 | -5 | 436,663 | 454,461 | 0.28% | +17,798 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 45,634 | 46,307 | +673 | 1,348,485 | 1,365,593 | 0.84% | +17,108 |
| VANGUARD FTSE EMERGING MARKETS ETF | 600 | 833 | +233 | 32,256 | 45,024 | 0.03% | +12,768 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 39,786 | 40,506 | +720 | 1,817,822 | 1,830,061 | 1.13% | +12,239 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,573 | 5,481 | -92 | 799,837 | 811,736 | 0.50% | +11,899 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 2,471 | 2,471 | 0 | 191,947 | 202,573 | 0.12% | +10,626 |
| BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF JP MOR USD 1 ETF | 0 | 236 | +236 | 0 | 10,372 | 0.01% | +10,372 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 11,900 | 11,840 | -60 | 1,064,574 | 1,071,875 | 0.66% | +7,301 |
| ALTRIA GROUP INC COM(MO) | 846 | 846 | 0 | 48,780 | 55,828 | 0.03% | +7,048 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 35 | 48 | +13 | 10,636 | 16,222 | 0.01% | +5,586 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 589 | 589 | 0 | 23,990 | 29,568 | 0.02% | +5,578 |
| INVENTRUST PPTYS CORP COM NEW(IVT) | 2,088 | 2,088 | 0 | 58,902 | 63,600 | 0.04% | +4,698 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 300 | 300 | 0 | 35,256 | 39,303 | 0.02% | +4,047 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 25 | 25 | 0 | 21,559 | 24,911 | 0.02% | +3,352 |
| GE VERNOVA INC COM(GEV) | 15 | 15 | 0 | 9,804 | 13,094 | 0.01% | +3,290 |
| FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | 2,535 | 2,535 | 0 | 77,799 | 80,993 | 0.05% | +3,194 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 737 | 737 | 0 | 158,227 | 161,219 | 0.10% | +2,992 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 4,100 | 3,987 | -113 | 187,780 | 190,260 | 0.12% | +2,480 |
| SCHWAB U.S. MID-CAP ETF | 2,699 | 2,683 | -16 | 81,172 | 83,079 | 0.05% | +1,907 |
| PHILIP MORRIS INTL INC COM(PM) | 317 | 317 | 0 | 50,847 | 52,413 | 0.03% | +1,566 |
| CHEVRON CORPORATION COM(CVX) | 25 | 25 | 0 | 3,744 | 5,083 | 0.00% | +1,339 |
| ISHARES CORE S&P SMALL CAP ETF | 272 | 272 | 0 | 32,689 | 33,812 | 0.02% | +1,123 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 43 | 43 | 0 | 15,618 | 16,628 | 0.01% | +1,010 |
| NOVAVAX INC COM NEW(NVAX) | 610 | 610 | 0 | 4,099 | 4,965 | 0.00% | +866 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 119 | 119 | 0 | 13,108 | 13,136 | 0.01% | +28 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 6 | 6 | 0 | 1,930 | 1,957 | 0.00% | +27 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 30 | 30 | 0 | 3,532 | 3,326 | 0.00% | -206 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 21 | 21 | 0 | 1,722 | 1,495 | 0.00% | -227 |
| AMPLIFY ALTERNATIVE HARVEST ETF | 35 | 35 | 0 | 1,043 | 806 | 0.00% | -237 |
| NVIDIA CORPORATION COM(NVDA) | 40 | 40 | 0 | 7,460 | 6,976 | 0.00% | -484 |
| VANGUARD GROWTH ETF | 12 | 12 | 0 | 5,854 | 5,241 | 0.00% | -613 |
| ALPHABET INC CAP STK CL A(GOOG) | 59 | 59 | 0 | 18,467 | 16,966 | 0.01% | -1,501 |
| GE AEROSPACE COM NEW(GE) | 63 | 63 | 0 | 19,406 | 17,878 | 0.01% | -1,528 |
| SCHWAB U.S. LARGE-CAP ETF | 1,306 | 1,306 | 0 | 35,154 | 33,495 | 0.02% | -1,659 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 220 | 220 | 0 | 34,056 | 32,254 | 0.02% | -1,802 |
| SALESFORCE INC COM(CRM) | 25 | 25 | 0 | 6,623 | 4,667 | 0.00% | -1,956 |
| AMAZON COM INC COM(AMZN) | 100 | 100 | 0 | 23,082 | 20,827 | 0.01% | -2,255 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 267 | 267 | 0 | 13,257 | 10,258 | 0.01% | -2,999 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 66,140 | 64,511 | -1,629 | 1,799,669 | 1,796,631 | 1.11% | -3,038 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 15 | 8 | -7 | 16,048 | 10,567 | 0.01% | -5,481 |
| CAVA GROUP INC COM(CAVA) | 100 | 0 | -100 | 5,869 | 0 | — | -5,869 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 948 | 824 | -124 | 65,810 | 57,828 | 0.04% | -7,982 |
| ISHARES S&P 500 GROWTH ETF | 1,044 | 1,044 | 0 | 128,683 | 118,087 | 0.07% | -10,596 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 970 | 970 | 0 | 139,651 | 128,913 | 0.08% | -10,738 |
| JANUS HENDERSON SECURITIZED INCOME ETF HEND SECU IN ETF | 28,787 | 28,820 | +33 | 1,498,651 | 1,485,671 | 0.92% | -12,980 |
| ISHARES SILVER TRUST(SLV) | 258 | 1 | -257 | 16,620 | 68 | 0.00% | -16,552 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 17,243 | 16,557 | -686 | 520,739 | 497,869 | 0.31% | -22,870 |
| SCHWAB US DIVIDEND EQUITY ETF | 11,273 | 9,229 | -2,044 | 309,218 | 283,146 | 0.17% | -26,072 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 7,922 | 7,099 | -823 | 267,843 | 238,100 | 0.15% | -29,743 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 2,169 | 2,169 | 0 | 624,347 | 590,684 | 0.36% | -33,663 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 2,687 | 2,039 | -648 | 229,389 | 188,995 | 0.12% | -40,394 |
| ISHARES U.S. INSURANCE ETF | 923 | 585 | -338 | 125,666 | 75,050 | 0.05% | -50,616 |
| SCHWAB SHORT-TERM US TREASURY ETF | 7,312 | 4,960 | -2,352 | 178,193 | 120,379 | 0.07% | -57,814 |
| APPLE INC COM(AAPL) | 2,178 | 2,100 | -78 | 592,111 | 532,959 | 0.33% | -59,152 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 10,964 | 10,323 | -641 | 980,511 | 906,772 | 0.56% | -73,739 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 13,680 | 13,680 | 0 | 749,254 | 675,382 | 0.42% | -73,872 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 7,232 | 6,134 | -1,098 | 576,607 | 486,242 | 0.30% | -90,365 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 907 | 781 | -126 | 618,593 | 508,003 | 0.31% | -110,590 |
| INVESCO QQQ TRUST SERIES I | 3,483 | 3,483 | 0 | 2,139,642 | 2,010,318 | 1.24% | -129,324 |
| VANGUARD DIVIDEND APPRECIATION ETF | 12,212 | 11,877 | -335 | 2,683,953 | 2,554,268 | 1.57% | -129,685 |
| ISHARES CORE S&P U.S. GROWTH ETF | 20,001 | 20,439 | +438 | 3,358,968 | 3,170,293 | 1.95% | -188,675 |
| ALERIAN ENERGY INFRASTRUCTURE ETF ALERIAN ENERGY | 16,564 | 8,292 | -8,272 | 521,021 | 316,837 | 0.20% | -204,184 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF SHS | 84,822 | 79,870 | -4,952 | 2,586,223 | 2,380,925 | 1.47% | -205,298 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 2,769 | 2,445 | -324 | 1,090,764 | 877,828 | 0.54% | -212,936 |
| INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 23,698 | 15,151 | -8,547 | 650,036 | 425,440 | 0.26% | -224,596 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 48,736 | 48,535 | -201 | 2,889,070 | 2,647,584 | 1.63% | -241,486 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 6,380 | 1,507 | -4,873 | 317,979 | 75,026 | 0.05% | -242,953 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 104,614 | 100,758 | -3,856 | 4,565,355 | 4,286,245 | 2.64% | -279,110 |
| ISHARES CYBERSECURITY & TECH ETF CYBERSECURITY | 9,670 | 4,085 | -5,585 | 465,320 | 178,310 | 0.11% | -287,010 |
| VANGUARD S&P 500 ETF | 806 | 196 | -610 | 505,467 | 117,120 | 0.07% | -388,347 |
| ISHARES CORE S&P 500 ETF | 15,847 | 15,912 | +65 | 10,854,244 | 10,393,878 | 6.41% | -460,366 |
| BONDBLOXX PRIVATE CREDIT CLO ETF PRIVA CR CLO ETF | 11,117 | 1,501 | -9,616 | 557,184 | 73,804 | 0.05% | -483,380 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 7,530 | 7,298 | -232 | 5,675,963 | 5,091,961 | 3.14% | -584,002 |
| VANGUARD TOTAL STOCK MARKET ETF | 51,057 | 51,093 | +36 | 17,117,880 | 16,391,145 | 10.10% | -726,735 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 192,290 | 173,006 | -19,284 | 9,510,663 | 8,641,650 | 5.33% | -869,013 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 213,665 | 65,158 | -148,507 | 10,059,348 | 3,059,168 | 1.89% | -7,000,180 |